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Eastbay Limited

00878174

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MAYRHOFEN HOLTON ROAD, GRIMSBY, DN36 5PB
Incorporated 29/04/1966

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Joseph Ramsden

director · Since 19/07/1992

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Matthew Nathan Ramsden

director · Since 23/12/2022

BUILDER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr John Joseph Ramsden

25–50% shares

British · England · Age 60

Mayrhofen, Holton Road, Grimsby, DN36 5PB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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NATIONAL WESTMINSTER BANK PLC

Created 10/08/2007Registered 28/08/2007Satisfied 08/11/2019
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NATIONAL WESTMINSTER BANK PLC

Created 10/08/2007Registered 28/08/2007Satisfied 08/11/2019
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2007Registered 14/08/2007Satisfied 08/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2007Registered 14/08/2007Satisfied 07/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2007Registered 02/08/2007Satisfied 29/01/2020
charge
satisfied

CLEETHORPES PROPERTIES LIMITED

Created 28/06/2002Registered 02/07/2002Satisfied 29/01/2020
charge
satisfied

CLEETHORPES PROPERTIES LIMITED

Created 13/06/2001Registered 15/06/2001Satisfied 29/01/2020
charge
satisfied

CLEETHORPES PROPERTIES LIMITED

Created 18/01/2001Registered 20/01/2001Satisfied 29/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2000Registered 20/03/2000Satisfied 15/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/2000Registered 25/01/2000Satisfied 29/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1998Registered 21/10/1998Satisfied 15/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/1998Registered 24/09/1998Satisfied 15/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1996Registered 25/07/1996Satisfied 29/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1996Registered 01/05/1996Satisfied 15/06/2020
charge
satisfied

SCOTTISH & NEWCASTLE PLC ITS ASSOCIATED OR SUBSIDIARY COMPANIES OR THEIR NOMINEES

Created 02/10/1995Registered 06/10/1995Satisfied 04/03/2000
charge
satisfied

SCOTTISH & NEWCASTLE PLC AND ITS ASSOCIATED OR SUBSIDIARY COMPANIES AND THEIR NOMINEES

Created 02/10/1995Registered 06/10/1995Satisfied 29/01/2020
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 22/09/1995Registered 29/09/1995Satisfied 23/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1993Registered 10/03/1993Satisfied 15/06/2020
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

Created 09/08/1989Registered 15/08/1989Satisfied 29/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1989Registered 10/04/1989Satisfied 11/06/1999
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1988Registered 01/06/1988Satisfied 02/10/1992
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1988Registered 24/02/1988Satisfied 02/10/1992
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1985Registered 09/08/1985Satisfied 15/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1982Registered 12/10/1982Satisfied 26/10/1996

CompanyRankvs 461+ SIC 41100 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 22.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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461Eastbay Limited
88
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£75k

Fixed Assets

£2.1M

Debtors

£1.4M

3avg. employees

Tax at Year End(2023)

Corp tax£634

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.83-£68k
20247.63-£47k
202316.11-£176k
20229.95+£28k
20214.90+£165k
20201.90+£291k
20191.15+£355k
20171.72—

Derived from filed accounts. Not audited figures.